 MICROSOFT CORPMSFT |
| 3.27% | 1.35% | $283,159 | 753 | $1.3M | 3,428 | -2,675-78.03% | Reduce |
 APPLE INCAAPL |
| 3.21% | 2.94% | $277,821 | 1,443 | $2.8M | 12,610 | -11,167-88.56% | Reduce |
 META PLATFORMS INCMETA |
| 2.5% | 0.32% | $216,972 | 294 | $309,575 | 537 | -243-45.25% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.89% | 0.13% | $163,676 | 1,057 | $119,365 | 679 | +378+55.67% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.65% | 0.16% | $143,341 | 11,269 | $149,391 | 9,953 | +1,316+13.22% | Add |
 AMAZON COM INCAMZN |
| 1.63% | 1.41% | $140,848 | 927 | $1.3M | 7,075 | -6,148-86.90% | Reduce |
| NNRG ENERGY INCNRG |
| 1.44% | <0.01% | $125,097 | 777 | $764 | 8 | +769+9,612.50% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.43% | — | $124,332 | 2,961 | $0 | 0 | +2,961 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.19% | 0.01% | $103,410 | 410 | $5,111 | 20 | +390+1,950.00% | Add |
| SSPDR SERIES TRUSTSPMB |
| 1.18% | — | $102,361 | 4,638 | $0 | 0 | +4,638 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.12% | — | $96,762 | 1,926 | $0 | 0 | +1,926 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.1% | — | $95,528 | 615 | $0 | 0 | +615 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.1% | <0.01% | $95,232 | 3,968 | $4,026 | 187 | +3,781+2,021.93% | Add |
 ALPHABET INCGOOGL |
| 1.08% | 0.43% | $93,871 | 672 | $412,362 | 2,667 | -1,995-74.80% | Reduce |
| SSTATE STREETSPYM |
| 1.08% | 0.26% | $93,185 | 1,667 | $252,371 | 3,838 | -2,171-56.57% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.07% | 0.48% | $92,603 | 3,191 | $455,500 | 16,709 | -13,518-80.90% | Reduce |
| IISHARES COREIJR |
| 1.06% | — | $91,688 | 847 | $0 | 0 | +847 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 0.04% | $87,381 | 245 | $38,878 | 73 | +172+235.62% | Add |
| SSTATE STREETSPYV |
| 1% | <0.01% | $86,405 | 1,853 | $1,839 | 36 | +1,817+5,047.22% | Add |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 0.98% | — | $84,912 | 2,930 | $0 | 0 | +2,930 | New Buy |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.97% | 0.02% | $84,227 | 2,673 | $21,955 | 605 | +2,068+341.82% | Add |
 MCDONALDS CORPMCD |
| 0.89% | 0.04% | $76,797 | 259 | $35,016 | 112 | +147+131.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.07% | $75,184 | 442 | $68,240 | 278 | +164+58.99% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.86% | — | $74,915 | 2,328 | $0 | 0 | +2,328 | New Buy |
 COMERICA INCRIO |
| 0.86% | <0.01% | $74,227 | 1,330 | $472 | 8 | +1,322+16,525.00% | Add |
| IISHARES TRIEFA |
| 0.84% | 0.02% | $73,235 | 1,041 | $15,054 | 199 | +842+423.12% | Add |
 MERCK & CO INCMRK |
| 0.84% | 0.05% | $72,498 | 665 | $49,376 | 550 | +115+20.91% | Add |
 EXXON MOBIL CORPXOM |
| 0.79% | 0.04% | $68,786 | 688 | $34,992 | 294 | +394+134.01% | Add |
 CHEVRON CORPORATIONCVX |
| 0.79% | 0.15% | $68,464 | 459 | $141,782 | 848 | -389-45.87% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.06% | $66,771 | 426 | $58,688 | 354 | +72+20.34% | Add |
 TESLA INCTSLA |
| 0.77% | 0.39% | $66,344 | 267 | $368,785 | 1,423 | -1,156-81.24% | Reduce |
| IISHARES MSCIQUAL |
| 0.76% | 1.25% | $65,640 | 446 | $1.2M | 6,955 | -6,509-93.59% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.76% | 0.03% | $65,636 | 1,741 | $25,555 | 563 | +1,178+209.24% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.75% | 0.07% | $64,830 | 152 | $65,344 | 119 | +33+27.73% | Add |
| SSTATE STREETSPHY |
| 0.73% | <0.01% | $62,893 | 2,690 | $141 | 6 | +2,684+44,733.33% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.73% | 0.04% | $62,845 | 668 | $41,559 | 262 | +406+154.96% | Add |
| IISHARES RUSSELLIWF |
| 0.72% | 0.02% | $62,756 | 207 | $18,777 | 52 | +155+298.08% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.71% | — | $61,712 | 819 | $0 | 0 | +819 | New Buy |
 WESBANCO INCWSBC |
| 0.71% | 0.01% | $61,203 | 1,951 | $5,480 | 177 | +1,774+1,002.26% | Add |
 HOME DEPOT INCHD |
| 0.7% | 0.18% | $60,993 | 176 | $170,741 | 466 | -290-62.23% | Reduce |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.69% | <0.01% | $59,941 | 1,140 | $1,200 | 24 | +1,116+4,650.00% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.07% | $59,457 | 102 | $70,209 | 85 | +17+20.00% | Add |
| IISHARES TRIWD |
| 0.66% | 0.02% | $57,177 | 346 | $22,956 | 122 | +224+183.61% | Add |
| IISHARES TRIVV |
| 0.6% | 0.21% | $52,062 | 109 | $200,598 | 357 | -248-69.47% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.59% | 0.01% | $51,393 | 602 | $5,267 | 62 | +540+870.97% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | — | $51,120 | 300 | $0 | 0 | +300 | New Buy |
| AAT&T INCT |
| 0.57% | 0.02% | $49,584 | 2,955 | $23,525 | 832 | +2,123+255.17% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.55% | 0.18% | $47,600 | 350 | $170,150 | 2,016 | -1,666-82.64% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.04% | $46,600 | 318 | $36,972 | 217 | +101+46.54% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.53% | — | $46,248 | 1,119 | $0 | 0 | +1,119 | New Buy |
